SMFAX Dividend Information

SMFAX has an annual dividend of $8.79 per share, with a yield of 32.67%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

32.67%

Annual Dividend

$8.79

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

495.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$8.7939	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.477	Dec 19, 2024	Dec 23, 2024
Dec 22, 2022	$0.7679	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$0.4497	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.